Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.7%
% of MVPS's 97 holdings also in XDAT
53.5%
% of XDAT's 48 holdings also in MVPS
Overlap by Weight
Sector Drift (MVPS minus XDAT)
Overlapping Holdings
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| Company | Weight in MVPS |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 3.6% | 9.2% | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% | 5.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MVPS Overweight Relative to XDAT
|
NVIDIA CORP | 5.5% |
|
TESLA MOTORS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
CISCO SYSTEMS INC | 2.0% |
|
QUALCOMM INC | 1.8% |
|
ORACLE CORP | 1.6% |
|
BLOCK INC. | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.5% |
MVPS Underweight Relative to XDAT
|
MICROSOFT CORP | -5.6% |
|
FAIR ISAAC CORP | -5.4% |
|
SERVICENOW INC | -4.6% |
|
DATADOG INC CLASS A | -4.3% |
|
EQUINIX INC | -3.5% |
|
MONGODB, INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |